Harrisons Malayalam Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Harrisons Malayalam heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹927.0M, wat de schuld-eigenvermogensverhouding op 66.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.8B en ₹3.4B. De EBIT Harrisons Malayalam is ₹63.1M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹13.7M.
Belangrijke informatie
66.5%
Verhouding schuld/eigen vermogen
₹927.01m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹13.71m |
| Aandelen | ₹1.39b |
| Totaal verplichtingen | ₹3.39b |
| Totaal activa | ₹4.79b |
Recente financiële gezondheidsupdates
Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20
Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01
Recent updates
Optimistic Investors Push Harrisons Malayalam Limited (NSE:HARRMALAYA) Shares Up 31% But Growth Is Lacking
Jul 03Harrisons Malayalam (NSE:HARRMALAYA) Is Experiencing Growth In Returns On Capital
Jun 05Estimating The Fair Value Of Harrisons Malayalam Limited (NSE:HARRMALAYA)
Mar 21What Harrisons Malayalam Limited's (NSE:HARRMALAYA) 27% Share Price Gain Is Not Telling You
Feb 23Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
Jan 31Harrisons Malayalam Limited's (NSE:HARRMALAYA) Price Is Out Of Tune With Revenues
Dec 22Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Harrisons Malayalam (NSE:HARRMALAYA) Use Of Debt Could Be Considered Risky
Sep 20Harrisons Malayalam (NSE:HARRMALAYA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)
May 05Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Feb 11Harrisons Malayalam (NSE:HARRMALAYA) Is Investing Its Capital With Increasing Efficiency
Dec 20The Trend Of High Returns At Harrisons Malayalam (NSE:HARRMALAYA) Has Us Very Interested
Aug 11Harrisons Malayalam (NSE:HARRMALAYA) Has A Pretty Healthy Balance Sheet
Jul 12Investors Shouldn't Overlook Harrisons Malayalam's (NSE:HARRMALAYA) Impressive Returns On Capital
May 10Is Harrisons Malayalam (NSE:HARRMALAYA) Using Too Much Debt?
Mar 16Should You Be Excited About Harrisons Malayalam Limited's (NSE:HARRMALAYA) 21% Return On Equity?
Feb 17What Can The Trends At Harrisons Malayalam (NSE:HARRMALAYA) Tell Us About Their Returns?
Jan 22Does Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 27We Think Harrisons Malayalam (NSE:HARRMALAYA) Is Taking Some Risk With Its Debt
Dec 01Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 11% ROE Better Than Average?
Nov 02What We Make Of Harrisons Malayalam's (NSE:HARRMALAYA) Returns On Capital
Sep 10Are Harrisons Malayalam's (NSE:HARRMALAYA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Is Harrisons Malayalam Limited's (NSE:HARRMALAYA) 12% ROE Better Than Average?
Jul 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹968.6M ) van HARRMALAYA } dekken niet de korte termijn passiva ( ₹2.5B ).
Langlopende schulden: De kortetermijnactiva HARRMALAYA ( ₹968.6M ) overtreffen de langetermijnschulden ( ₹873.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.5% ) HARRMALAYA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HARRMALAYA is de afgelopen 5 jaar gedaald van 144.1% naar 66.5%.
Schuldendekking: De schuld van HARRMALAYA wordt goed gedekt door de operationele kasstroom ( 47.3% ).
Rentedekking: De rentebetalingen van HARRMALAYA op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).